Nicolet Bankshares’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Hold |
7,896
| – | – | 0.11% | 126 |
|
|
2025
Q1 | $590K | Sell |
7,896
-360
| -4% | -$26.9K | 0.12% | 121 |
|
|
2024
Q4 | $667K | Sell |
8,256
-269
| -3% | -$21.7K | 0.16% | 115 |
|
|
2024
Q3 | $714K | Sell |
8,525
-1,040
| -11% | -$87.1K | 0.17% | 107 |
|
|
2024
Q2 | $721K | Sell |
9,565
-100
| -1% | -$7.54K | 0.18% | 109 |
|
|
2024
Q1 | $717K | Buy |
9,665
+108
| +1% | +$8.01K | 0.18% | 109 |
|
|
2023
Q4 | $574K | Buy |
9,557
+431
| +5% | +$25.9K | 0.15% | 119 |
|
|
2023
Q3 | $504K | Buy |
9,126
+34
| +0.4% | +$1.88K | 0.15% | 111 |
|
|
2023
Q2 | $497K | Buy |
9,092
+228
| +3% | +$12.5K | 0.14% | 119 |
|
|
2023
Q1 | $482K | Sell |
8,864
-155
| -2% | -$8.42K | 0.16% | 107 |
|
|
2022
Q4 | $612K | Sell |
9,019
-21
| -0.2% | -$1.43K | 0.21% | 90 |
|
|
2022
Q3 | $683K | Buy |
9,040
+25
| +0.3% | +$1.89K | 0.2% | 90 |
|
|
2022
Q2 | $826K | Sell |
9,015
-162
| -2% | -$14.8K | 0.22% | 85 |
|
|
2022
Q1 | $922K | Sell |
9,177
-132
| -1% | -$13.3K | 0.2% | 85 |
|
|
2021
Q4 | $1.02M | Buy |
9,309
+44
| +0.5% | +$4.8K | 0.22% | 78 |
|
|
2021
Q3 | $1.13M | Buy |
9,265
+179
| +2% | +$21.8K | 0.29% | 65 |
|
|
2021
Q2 | $1.29M | Sell |
9,086
-424
| -4% | -$60.1K | 0.34% | 55 |
|
|
2021
Q1 | $1.34M | Sell |
9,510
-260
| -3% | -$36.6K | 0.37% | 48 |
|
|
2020
Q4 | $1.38M | Sell |
9,770
-108
| -1% | -$15.3K | 0.43% | 41 |
|
|
2020
Q3 | $1.45M | Sell |
9,878
-2,462
| -20% | -$362K | 0.5% | 37 |
|
|
2020
Q2 | $1.66M | Sell |
12,340
-192
| -2% | -$25.8K | 0.62% | 30 |
|
|
2020
Q1 | $1.52M | Sell |
12,532
-515
| -4% | -$62.6K | 0.69% | 28 |
|
|
2019
Q4 | $1.82M | Sell |
13,047
-129
| -1% | -$17.9K | 0.67% | 23 |
|
|
2019
Q3 | $1.75M | Buy |
13,176
+112
| +0.9% | +$14.9K | 0.7% | 25 |
|
|
2019
Q2 | $1.6M | Buy |
13,064
+358
| +3% | +$43.9K | 0.67% | 30 |
|
|
2019
Q1 | $1.44M | Hold |
12,706
| – | – | 0.59% | 30 |
|
|
2018
Q4 | $1.3M | Sell |
12,706
-602
| -5% | -$61.7K | 0.63% | 32 |
|
|
2018
Q3 | $1.45M | Sell |
13,308
-3,360
| -20% | -$367K | 0.59% | 30 |
|
|
2018
Q2 | $1.77M | Sell |
16,668
-90
| -0.5% | -$9.54K | 0.74% | 23 |
|
|
2018
Q1 | $1.61M | Sell |
16,758
-273
| -2% | -$26.3K | 0.69% | 23 |
|
|
2017
Q4 | $1.6M | Sell |
17,031
-60
| -0.4% | -$5.64K | 0.69% | 24 |
|
|
2017
Q3 | $1.6M | Sell |
17,091
-3,265
| -16% | -$305K | 0.71% | 21 |
|
|
2017
Q2 | $1.74M | Sell |
20,356
-40
| -0.2% | -$3.42K | 0.82% | 22 |
|
|
2017
Q1 | $1.62M | Sell |
20,396
-412
| -2% | -$32.8K | 0.85% | 19 |
|
|
2016
Q4 | $1.57M | Sell |
20,808
-495
| -2% | -$37.4K | 0.86% | 21 |
|
|
2016
Q3 | $1.64M | Sell |
21,303
-535
| -2% | -$41.2K | 0.96% | 18 |
|
|
2016
Q2 | $1.61M | Sell |
21,838
-305
| -1% | -$22.5K | 1.05% | 16 |
|
|
2016
Q1 | $1.4M | Buy |
22,143
+6,800
| +44% | +$431K | 1% | 16 |
|
|
2015
Q4 | $916K | Buy |
+15,343
| New | +$916K | 0.91% | 22 |
|